Black Spade Acquisition Co Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

BSAQ.WS

Delisted

BSAQ.WS was delisted on the 14th of August, 2023.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	LP 1 LMR Partners London, United Kingdom	$6.8M	+$35.2K	+52,462	+8%
2	AA 2 AQR Arbitrage Greenwich, Connecticut	$1.21M	+$83.9K	+125,000	New
3	MP 3 Mangrove Partners Greenwich, Connecticut	$969K	+$67.1K	+100,000	New
4	KPF 4 K2 Principal Fund Toronto, Ontario, Canada	$340K	+$312K	+465,392	New
5	RIA 5 RP Investment Advisors Toronto, Ontario, Canada	$264K	-$149K	-222,318	-43%
6	TCA 6 Taconic Capital Advisors New York	$176K	+$64.1K	+95,448	+91%
7	WA 7 Whitebox Advisors Minneapolis, Minnesota	$132K	+$101K	+150,000	New
8	TAM 8 TFG Asset Management Grand Cayman, Cayman Islands	$128K	–	–	–
9	TCM 9 Tenor Capital Management New York	$80K	–	–	–
10	ECU 10 Eisler Capital (UK) London, United Kingdom	$79K	-$67.1K	-100,000	-50%
11	AC 11 Antara Capital New York	$66K	+$50.4K	+75,000	New
12	QGA 12 Q Global Advisors Fort Worth, Texas	$52K	+$39.5K	+58,850	New
13	13 JP Morgan Chase New York	$37K	–	–	–
14	PI 14 PEAK6 Investments Chicago, Illinois	$37K	+$33.6K	+50,000	New
15	SAMU 15 SONA Asset Management (US) New York	$35K	+$26.6K	+39,649	New
16	PAMP 16 Polar Asset Management Partners Toronto, Ontario, Canada	$32K	-$56.4K	-83,979	-67%
17	DCM 17 Difesa Capital Management New York	$11K	+$8.38K	+12,486	New
18	FLC 18 Fifth Lane Capital Austin, Texas	$7K	+$6.71K	+10,000	New
19	SC 19 Sculptor Capital New York	$6K	+$2.45K	+3,647	+100%
20	20 UBS Group Zurich, Switzerland	$1K	+$269	+400	+133%
21	21 Morgan Stanley New York	–	-$18K	-33,050	Closed
22	22 Walleye Capital New York	–	-$7K	-13,500	Closed